| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 909,543 | 33,599,000 | 91.57% | ||
| 2 | INGALLS & SNYDER LLC | 83,764 | 3,094,000 | 8.43% | SH | |
| 3 | SpiderRock Trading LLC | 500 | 1,000 | 0.00% | Call | PRN |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
